SIREN : 937250231
GROUPE THEVENET is a French company founded 54 years ago, specialized in the sector Activités des sociétés holding. Based in YZEURE (03400), this company of category PME shows in 2025 a revenue of 387 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 387 008 € | 353 802 € | 341 885 € | 380 484 € | 325 974 € | 326 982 € | 355 208 € | 434 818 € | 629 573 € | 625 495 € |
| Net income | 79 124 € | 491 € | 200 498 € | 42 119 € | 59 546 € | 101 096 € | 16 287 € | 123 071 € | 926 069 € | 159 486 € |
| EBITDA | 50 693 € | 15 570 € | -12 616 € | 24 538 € | 31 908 € | 55 061 € | 26 786 € | 40 180 € | 67 778 € | 59 307 € |
| Net margin | 20.4% | 0.1% | 58.6% | 11.1% | 18.3% | 30.9% | 4.6% | 28.3% | 147.1% | 25.5% |
In 2025, GROUPE THEVENET achieves revenue of 387 k€. Revenue is declining over the period 2016-2025 (CAGR: -5.2%). Vs 2024: +9%. After deducting consumption (0 €), gross margin stands at 387 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 51 k€, representing 13.1% of revenue. Positive scissor effect: EBITDA margin improves by +8.7 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 79 k€, i.e. 20.4% of revenue. This profit can be retained or distributed to shareholders.
387 008 €
387 008 €
50 693 €
17 216 €
79 124 €
13.1%
The debt ratio (= Financial debt / Equity x 100) stands at 20%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 74%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 24.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
19.998%
74.439%
24.314%
1.408
30.0%
In 2025, the debt ratio of GROUPE THEVENET (20.00) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of GROUPE THEVENET (74.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2025, the repayment capacity of GROUPE THEVENET (1.41) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 513.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 6.2x. Operating income very largely covers interest expenses: high safety margin.
513.03
6.232
In 2025, the liquidity ratio of GROUPE THEVENET (513.03) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2025, the interest coverage of GROUPE THEVENET (6.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 38 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 31 days. The company must finance 7 days of gap between collections and payments. Overall, WCR represents 136 days of revenue, i.e. 147 k€ to permanently finance. Over 2016-2025, WCR increased by +192%, requiring additional financing.
146 568 €
38 j
31 j
0 j
136 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 126 337€ to 679 719€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare GROUPE THEVENET with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of GROUPE THEVENET in 2025 is 387 k€.
Yes, GROUPE THEVENET generated a net profit of 79 k€ in 2025.
The headquarters of GROUPE THEVENET is located in YZEURE (03400), in the department Allier.
The tax return of GROUPE THEVENET is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
GROUPE THEVENET operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.